Income Statement OceanPact Serviços Marítimos S.A.
Equities
OPCT3
BROPCTACNOR0
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.02 BRL | -0.60% |
|
-2.81% | +18.58% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 882M | 1.2B | 1.65B | 1.72B | 2.13B | |||||
Total Revenues | 882M | 1.2B | 1.65B | 1.72B | 2.13B | |||||
Cost of Goods Sold, Total | 725M | 1.01B | 1.27B | 1.26B | 1.56B | |||||
Gross Profit | 157M | 188M | 376M | 462M | 574M | |||||
Selling General & Admin Expenses, Total | 110M | 115M | 167M | 191M | 251M | |||||
Other Operating Expenses | 21.97M | 41.52M | 28.93M | -1.47M | 16.92M | |||||
Other Operating Expenses, Total | 132M | 156M | 196M | 189M | 268M | |||||
Operating Income | 24.57M | 31.2M | 180M | 273M | 306M | |||||
Interest Expense, Total | -73.36M | -177M | -189M | -188M | -265M | |||||
Interest And Investment Income | 16.4M | 28.53M | 28.55M | 34.28M | 63.13M | |||||
Net Interest Expenses | -56.95M | -148M | -160M | -154M | -201M | |||||
Income (Loss) On Equity Invest. | 5.51M | 6.18M | 76K | - | - | |||||
Currency Exchange Gains (Loss) | -17.21M | 7M | 11.84M | -103M | 30.16M | |||||
Other Non Operating Income (Expenses) | -13.08M | -9.24M | -2.19M | -11.22M | -15.04M | |||||
EBT, Excl. Unusual Items | -57.17M | -113M | 29.37M | 4.84M | 119M | |||||
Merger & Related Restructuring Charges | - | - | -725K | - | - | |||||
Impairment of Goodwill | -4.64M | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | -2.54M | -5.65M | - | - | |||||
Gain (Loss) On Sale Of Assets | 972K | 1.86M | 4.68M | 2.28M | -877K | |||||
Asset Writedown | - | -4.02M | - | - | - | |||||
Insurance Settlements | 2.5M | - | 6.64M | 2.24M | 13.95M | |||||
Legal Settlements | - | - | 86.42M | 11.37M | - | |||||
Other Unusual Items | 2.22M | - | 3.66M | -9.2M | 9.79M | |||||
EBT, Incl. Unusual Items | -56.13M | -118M | 124M | 11.53M | 142M | |||||
Income Tax Expense | -8.75M | -24.91M | 51.08M | 27.12M | 36.62M | |||||
Earnings From Continuing Operations | -47.38M | -92.98M | 73.32M | -15.6M | 105M | |||||
Net Income to Company | -47.38M | -92.98M | 73.32M | -15.6M | 105M | |||||
Minority Interest | - | - | - | - | 14K | |||||
Net Income - (IS) | -47.38M | -92.98M | 73.32M | -15.6M | 105M | |||||
Net Income to Common Incl Extra Items | -47.38M | -92.98M | 73.32M | -15.6M | 105M | |||||
Net Income to Common Excl. Extra Items | -47.38M | -92.98M | 73.32M | -15.6M | 105M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -0.25 | -0.46 | 0.37 | -0.08 | 0.53 | |||||
Basic EPS - Continuing Operations | -0.25 | -0.46 | 0.37 | -0.08 | 0.53 | |||||
Basic Weighted Average Shares Outstanding | 192M | 200M | 198M | 199M | 199M | |||||
Net EPS - Diluted | -0.25 | -0.46 | 0.37 | -0.08 | 0.53 | |||||
Diluted EPS - Continuing Operations | -0.25 | -0.46 | 0.37 | -0.08 | 0.53 | |||||
Diluted Weighted Average Shares Outstanding | 192M | 200M | 199M | 199M | 199M | |||||
Normalized Basic EPS | -0.19 | -0.35 | 0.09 | 0.02 | 0.38 | |||||
Normalized Diluted EPS | -0.19 | -0.35 | 0.09 | 0.02 | 0.37 | |||||
Dividend Per Share | - | - | - | - | 0.1 | |||||
Payout Ratio | - | - | - | - | - | |||||
Supplemental Items | ||||||||||
EBITDA | 147M | 218M | 402M | 511M | 612M | |||||
EBITA | 24.57M | 31.2M | 186M | 276M | 308M | |||||
EBIT | 24.57M | 31.2M | 180M | 273M | 306M | |||||
EBITDAR | 188M | 249M | 535M | 577M | 707M | |||||
Effective Tax Rate - (Ratio) | 15.59 | 21.13 | 41.06 | 235.33 | 25.77 | |||||
Total Current Taxes | 4.53M | 5.24M | 52.96M | 19M | 37.32M | |||||
Total Deferred Taxes | -13.28M | -30.14M | -1.89M | 8.12M | -693K | |||||
Normalized Net Income | -35.73M | -70.74M | 18.35M | 3.02M | 74.54M | |||||
Interest on Long-Term Debt | 18.93M | 19.89M | 10.64M | 4.66M | 9.25M | |||||
Supplemental Operating Expense Items | ||||||||||
General and Administrative Expenses | 110M | 115M | 167M | 191M | 251M | |||||
Net Rental Expense, Total | 40.34M | 31.38M | 133M | 66M | 94.78M | |||||
Imputed Operating Lease Interest Expense | 22.77M | 35.8M | 167M | 68.33M | 106M | |||||
Imputed Operating Lease Depreciation | 17.56M | -4.42M | -34.26M | -2.33M | -10.88M | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | 27.45M | |||||
Total Stock-Based Compensation | - | - | - | - | 27.45M |
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